Location: Wellesley Hills, MA
CIK: 0001848530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,362 | $74.43M | 52.7% | $117.01 | +24.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 274,528 | $28.36M | 20.1% | $126.86 | -23.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,487 | $20.9M | 14.8% | $211.30 | +18.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,638 | $7.12M | 5.0% | $108.59 | -12.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 11,940 | $5.933M | 4.2% | $359.05 | +31.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21,260 | $2.211M | 1.6% | $109.51 | -12.5% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 3,862 | $790K | 0.6% | $218.23 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 2,768 | $324K | 0.2% | $96.12 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 2,561 | $317K | 0.2% | $129.23 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 790 | $304K | 0.2% | $483.11 | -26.4% | COM | 00724F101 |
| TQQQ | PROSHARES TR | 9,751 | $276K | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 680 | $218K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |